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Accrual Calculation Method in FI

y_kenzhebek
Explorer
0 Kudos

Good day dear Gurus,

I have a task, with implementing Accrual Calculation Method in SAP ERP, especially considering postings in MM, maybe there are ways to implement it in standard configuration, would like to understand to what extent we can use it in our system.

Accrual Calculation Method implies posting documents temporarily using forecast data, then, close the period, and after we received actual data, cancel these documents, and post new ones with actual data.

This concerns documents in MM, such as GR, IR, GI, GI for Sales, Stock Transfer.

Please help, if you have any advice on this issue. Maybe there are standard solutions for those.

Thanks in advice.

Accepted Solutions (1)

Accepted Solutions (1)

ravichandran_iyer
Active Contributor
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Set the condition type as 'Accrual' relevant for the respective pricing procedures (MM & SD). Then in the pricing procedure, define an account key in the accrual column and then define a GL account for the Accrual account key in the Account determination.

The transactions will be posted to Accrual accounts and then transfered to actual account when the event realizes. Speak to your MM and SD consultants on this.

Ravi.

Answers (1)

Answers (1)

Former Member
0 Kudos

Hi.

"This concerns documents in MM, such as GR, IR, GI, GI for Sales, Stock Transfer."

using FM ACAC_OBJECT_MODIFY_EXT you can create Accrual object from any source!

"then, close the period, and after we received actual data, cancel these documents, and post new ones with actual data."

Then using Start life\End life, Accrual type you can achieve it